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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
409
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$188M |
| 2 |
Cadence Design Systems
CDNS
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$175M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$149M |
| 2 |
Caterpillar
CAT
|
+$147M |
| 3 |
IBM
IBM
|
+$118M |
| 4 |
Home Depot
HD
|
+$112M |
| 5 |
Salesforce
CRM
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$118B
| $28.2M | 0.08% |
169,000
-6,071
| -3% | -$881K |
|
202
CDW
CDW
$17.8B
| $28.2M | 0.08% |
185,305
+88
| +0% | +$14.9K |
|
|
WCN
203
Waste Connections
WCN
$41.6B
| $28.2M | 0.08% |
177,242
+6,200
| +4% | +$1.19M |
|
204
WD-40
WDFC
$3.09B
| $27.5M | 0.08% |
141,736
-182,268
| -56% | -$42.9M |
|
205
PACCAR
PCAR
$68.8B
| $27.5M | 0.08% |
339,300
+6,700
| +2% | +$619K |
|
206
Dell
DELL
$320B
| $27.5M | 0.08% |
262,946
+9,454
| +4% | +$966K |
|
207
United Rentals
URI
$69.7B
| $27.4M | 0.08% |
42,685
+1,815
| +4% | +$1.21M |
|
208
Norfolk Southern
NSC
$75.9B
| $27.3M | 0.08% |
125,300
+2,300
| +2% | +$542K |
|
209
CMS Energy
CMS
$22.1B
| $27.2M | 0.08% |
460,595
+148,319
| +47% | +$10.6M |
|
210
Edwards Lifesciences
EW
$53.4B
| $27.2M | 0.08% |
407,977
+15,340
| +4% | +$1.14M |
|
211
Corpay
CPAY
$27.9B
| $27M | 0.08% |
95,687
+48,908
| +105% | +$16M |
|
212
Arch Capital
ACGL
$33.5B
| $27M | 0.08% |
348,700
+6,300
| +2% | +$581K |
|
213
Copart
CPRT
$27.2B
| $27M | 0.08% |
646,942
+24,223
| +4% | +$1.36M |
|
214
American Water Works
AWK
$27.1B
| $27M | 0.08% |
228,101
+106,997
| +88% | +$15.3M |
|
215
NetApp
NTAP
$40.2B
| $26.8M | 0.08% |
295,508
+5,348
| +2% | +$507K |
|
216
Simon Property Group
SPG
$71.7B
| $26.7M | 0.08% |
194,922
+5,828
| +3% | +$921K |
|
217
Vertiv
VRT
$111B
| $26.3M | 0.08% |
240,591
-3,869
| -2% | -$376K |
|
218
WEC Energy
WEC
$35.9B
| $26.2M | 0.08% |
295,101
+123,701
| +72% | +$13.2M |
|
219
Digital Realty Trust
DLR
$73.1B
| $26.1M | 0.08% |
175,500
+10,200
| +6% | +$1.67M |
|
220
Becton Dickinson
BDX
$49.6B
| $25.4M | 0.08% |
173,402
+3,509
| +2% | +$643K |
|
221
ResMed
RMD
$32.9B
| $25.4M | 0.08% |
115,739
+3,363
| +3% | +$802K |
|
|
EA
222
DELISTED
Electronic Arts
EA
| $25.3M | 0.07% |
186,016
-2,012
| -1% | -$298K |
|
223
Ametek
AME
$58.7B
| $24.9M | 0.07% |
161,751
+6,135
| +4% | +$1.06M |
|
224
Raymond James Financial
RJF
$34.8B
| $24.9M | 0.07% |
190,493
-4,236
| -2% | -$607K |
|
225
PTC
PTC
$16.7B
| $24.8M | 0.07% |
169,035
+788
| +0.5% | +$127K |
|
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APG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, APG Asset Management held 568 positions worth $33.8B, up 4.7% from $32.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
APG Asset Management deployed $1.11B of net new capital in Q2 2025, opening 20 new positions and adding to 409 existing holdings. Its largest new stake was Spotify: 93,233 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Balchem Corp, an estimated $149M trimmed.
- APG Asset Management's largest Q2 2025 buy was Spotify: 93,233 shares worth $60.9M.
- APG Asset Management added most to Palantir in Q2 2025, an estimated $188M increase.
- APG Asset Management's biggest Q2 2025 reduction was Balchem Corp, cutting an estimated $149M.
- APG Asset Management fully exited IBM in Q2 2025, selling an estimated $118M.
- APG Asset Management's ten largest holdings make up 37% of its $33.8B portfolio in Q2 2025.
- APG Asset Management opened 20 new positions and closed 29 in Q2 2025.
- APG Asset Management's portfolio value rose 4.7% quarter-over-quarter to $33.8B.
Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.